Website & contact details
- Group website
- The site of this company’s group or brand.
Ennogen Healthcare International Limited
- Incorporated
- 23 December 2020 (5 years)
- Industry
- Manufacture of basic pharmaceutical products (21100) Wholesale of pharmaceutical goods (46460)
- Owned by
- Ennogen Investments Ltd
- Accounts type
- Full
- Address
- Unit G4 Riverside Industrial EstateRiverside WayDartfordDA1 5BS
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
British
Born April 1993 (33)
British
Born October 1991 (35)
British
Born April 1998 (28)
English
Born May 1976 (50)
Director · Appointed 23 December 2020
British
Born July 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ennogen Investments Ltd
Corporate entity · Notified 1 January 2022
Owns 75–100% of shares
Private Limited Company
Holdings 1
Companies where Ennogen Healthcare International Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 January 2022
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £60,391,900
- Cash
- £16,929,216
- Turnover
- £61,625,282
- Profit Before Tax
- £1,639,136
- Employees
- 57
- Debt Ratio
- 51%
- Current Ratio
- 1.2x
- Profit Margin
- 3%
- Return on Equity
- -1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £75,028,751 | £61,351,473 | £48,994,410 | |
| Current Assets | £49,215,579 | £36,378,962 | £13,686,330 | |
| Debtors | £21,580,431 | £16,682,744 | £2,738,050 | |
| Cash | £16,929,216 | £9,876,703 | £5,040,859 | |
| Creditors (< 1 year) | £41,265,305 | £35,367,913 | £1,764,712 | |
| Creditors (> 1 year) | £22,505,019 | |||
| Net Current Assets | £7,950,274 | £1,011,049 | £11,921,618 | |
| Net Assets | £60,391,900 | £62,302,076 | £60,916,028 | £1,000 |
| Shareholder Funds | £60,391,900 | £62,302,076 | £60,916,028 | £1,000 |
| Turnover | £61,625,282 | £51,914,110 | £6,603,314 | |
| Cost of Sales | £19,960,947 | £16,833,585 | £2,511,287 | |
| Gross Profit | £41,664,335 | £35,080,525 | £4,092,027 | |
| Admin Expenses | £33,916,874 | £23,781,236 | £4,945,186 | |
| Staff Costs | £4,228,745 | £3,963,994 | £789,055 | |
| Operating Profit | £4,294,501 | £9,563,256 | (£1,414,544) | |
| Profit Before Tax | £1,639,136 | £8,787,215 | (£1,408,015) | |
| Tax | £2,285,215 | £4,033,230 | £76,957 | |
| Profit for Period | (£646,079) | £4,753,985 | (£1,484,972) | |
Filings 32
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Registration of a charge | |||
| 3 November 2026 | Satisfaction of a charge in full | |||
| 25 June 2026 | Full accounts | 31 December 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 22 December 2025 | ||
| 28 October 2025 | Director's details changed |
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